| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.013 | 21.740 | 0 | 134.867 | ||||
| 21/10/2026 | 0.013 | 22.480 | 0 | 128.861 | ||||
| 20/10/2026 | 0.013 | 23.320 | 0 | 122.489 | ||||
| 16/10/2026 | 0.013 | 23.960 | 0 | 115.006 | ||||
| 15/10/2026 | 0.013 | 25.600 | 0 | 104.836 | ||||
| 14/10/2026 | 0.013 | 26.600 | 0 | 98.713 | ||||
| 13/10/2026 | 0.013 | 27.040 | 0 | 95.727 | ||||
| 12/10/2026 | 0.013 | 27.960 | 0 | 90.420 | ||||
| 09/10/2026 | 0.013 | 30.020 | 0 | 78.885 | ||||
| 08/10/2026 | 0.013 | 29.340 | 0 | 81.479 | ||||
| 07/10/2026 | 0.013 | 29.900 | 0 | 78.391 | ||||
| 06/10/2026 | 0.013 | 30.160 | 0 | 76.733 | ||||
| 05/10/2026 | 0.013 | 30.160 | 0 | 76.243 | ||||
| 02/10/2026 | 0.013 | 30.000 | 0 | 75.526 | ||||
| 30/09/2026 | 0.013 | 30.840 | 0 | 71.028 | ||||
| 29/09/2026 | 0.012 | 30.320 | 0 | 71.239 | ||||
| 28/09/2026 | 0.011 | 29.820 | 800,000 | 71.268 | 800,000 | 0.011 | ||
| 25/09/2026 | 0.016 | 31.080 | 0 | 72.186 | ||||
| 24/09/2026 | 0.016 | 31.420 | 3,900,000 | 70.348 | 2,010,000 | 0.019 | 1,890,000 | 0.019 |
| 23/09/2026 | 0.022 | 33.060 | 3,350,000 | 70.108 | 1,750,000 | 0.023 | 1,600,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |